Financial statements Spyrosoft Bsg
Cash inflows of SPYROSOFT BSG
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net cash from operating expenses | 657 683,14 | 2 906 232,13 | 2 908 127,46 | 5 262 155,54 | 6 578 205,81 | 5 870 370,97 |
Net cash flow from investing activities | -7 306,32 | -1 985 072,77 | -2 719 518,89 | -6 909 434,44 | 4 947 948,68 | 572 743,23 |
Net cash flow from financial activities | -113 321,93 | -50 341,60 | -306 710,57 | 2 187 062,37 | -9 099 355,06 | -1 078 967,16 |
Total net cash flow | 537 054,89 | 870 817,76 | -118 102,00 | 539 783,47 | 2 426 799,43 | 5 364 147,04 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.